Blackthorn Investment Group’s Simmons First National SFNC Stock Holding History

Blackthorn Investment Group’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,800	Closed	-$229K	–	85
2015 Q2	$229K	Buy	+9,800	New	+$218K	0.68%	62
2014 Q3	–	Sell	-27,780	Closed	-$547K	–	85
2014 Q2	$547K	Sell	27,780 -6,000	-18%	-$117K	1.48%	15
2014 Q1	$629K	Buy	+33,780	New	+$608K	0.69%	46
2013 Q3	–	Sell	-48,692	Closed	-$635K	–	283
2013 Q2	$635K	Buy	+48,692	New	+$614K	0.19%	120

Other funds holding SFNC

SFT

Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blackthorn Investment Group's SFNC Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Simmons First National (SFNC) in Q3 2015, closing a stake of 9,800 shares — an estimated $229K sold.

Blackthorn Investment Group first reported a position in SFNC in Q2 2013 and held it in 4 quarters. The position peaked at $635K in Q2 2013. 131 funds tracked by Wall St. Rank hold SFNC as of Q3 2015.

Blackthorn Investment Group reported no remaining Simmons First National position as of Q3 2015 after selling out during the quarter.
Blackthorn Investment Group sold 9,800 Simmons First National shares in Q3 2015, an estimated $229K.
Blackthorn Investment Group first reported a position in Simmons First National in Q2 2013 and held it in 4 quarters.
Blackthorn Investment Group's Simmons First National position peaked at $635K in Q2 2013.
131 funds tracked by Wall St. Rank held Simmons First National as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.